| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 244,909 | 23,879,000 | 0.91% | ||
| 52 | COCA COLA ENTERPRISES INC NE COM | 496,016 | 23,515,000 | 0.90% | ||
| 53 | DST SYS INC DEL | 246,411 | 23,359,000 | 0.89% | ||
| 54 | AMC NETWORKS INC CL A | 316,800 | 23,152,000 | 0.88% | ||
| 55 | VALERO ENERGY CORP NEW | 431,458 | 23,098,000 | 0.88% | ||
| 56 | Hewlett Packard Co | 706,427 | 22,820,000 | 0.87% | ||
| 57 | LEVEL 3 COMM | 581,600 | 22,764,000 | 0.87% | ||
| 58 | DISCOVER FINL SVCS | 373,194 | 21,644,000 | 0.83% | ||
| 59 | MONSANTO CO NEW | 188,633 | 21,461,000 | 0.82% | ||
| 60 | WHIRLPOOL CORP | 139,604 | 20,965,000 | 0.80% | ||
| 61 | HERSHEY CO | 200,413 | 20,923,000 | 0.80% | ||
| 62 | AMDOCS LTD | 446,675 | 20,731,000 | 0.79% | ||
| 63 | BARD C R INC | 140,767 | 20,693,000 | 0.79% | ||
| 64 | ALIGN TECHNOLOGY INC | 395,007 | 20,482,000 | 0.78% | ||
| 65 | JOHNSON & JOHNSON | 200,382 | 19,737,000 | 0.75% | ||
| 66 | GILEAD SCIENCES INC | 270,808 | 19,218,000 | 0.73% | ||
| 67 | EOG RES INC | 92,500 | 18,146,000 | 0.69% | ||
| 68 | US BANCORP DEL | 426,702 | 18,042,000 | 0.69% | ||
| 69 | CORELOGIC INC | 596,474 | 17,837,000 | 0.68% | ||
| 70 | MICROSOFT CORP | 428,540 | 17,566,000 | 0.67% | ||
| 71 | CHEVRON CORP NEW | 144,386 | 17,277,000 | 0.66% | ||
| 72 | EXXON MOBIL CORP | 169,297 | 16,615,000 | 0.63% | ||
| 73 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 929,382 | 15,679,000 | 0.60% | ||
| 74 | BROWN & BROWN INC | 490,600 | 15,091,000 | 0.58% | ||
| 75 | TJX COS INC NEW | 239,510 | 14,526,000 | 0.55% | ||
| 76 | ZEBRA TECHNOLOGIES CORPORATION CL A | 195,000 | 13,535,000 | 0.52% | ||
| 77 | AVERY DENNISON CORP | 262,483 | 13,320,000 | 0.51% | ||
| 78 | JAZZ PHARMACEUTICALS PLC | 87,000 | 12,065,000 | 0.46% | ||
| 79 | NATIONAL OILWELL VARCO INC | 142,272 | 11,218,000 | 0.43% | ||
| 80 | STARZ SERIES A | 345,200 | 11,143,000 | 0.42% | ||
| 81 | WABCO HLDGS INC | 101,180 | 10,681,000 | 0.41% | ||
| 82 | PRAXAIR INC | 79,145 | 10,366,000 | 0.40% | ||
| 83 | CINTAS CORP | 162,800 | 9,705,000 | 0.37% | ||
| 84 | DU PONT E I DE NEMOURS & CO | 126,835 | 8,511,000 | 0.32% | ||
| 85 | HANESBRANDS INC | 109,150 | 8,348,000 | 0.32% | ||
| 86 | AFFILIATED MANAGERS GROUP | 41,460 | 8,294,000 | 0.32% | ||
| 87 | O REILLY AUTOMOTIVE INC NEW | 54,644 | 8,109,000 | 0.31% | ||
| 88 | Allergan plc | 62,800 | 7,793,000 | 0.30% | ||
| 89 | NORFOLK SOUTHERN CORP | 77,300 | 7,511,000 | 0.29% | ||
| 90 | MASTERCARD INCORPORATED | 98,540 | 7,361,000 | 0.28% | ||
| 91 | PPG INDS INC | 36,720 | 7,104,000 | 0.27% | ||
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | 139,000 | 7,033,000 | 0.27% | ||
| 93 | SOUTHWESTERN ENERGY CO | 152,630 | 7,023,000 | 0.27% | ||
| 94 | MEAD JOHNSON NUTRITI | 81,400 | 6,768,000 | 0.26% | ||
| 95 | A O SMITH | 129,020 | 5,938,000 | 0.23% | ||
| 96 | SONIC CORP | 250,146 | 5,701,000 | 0.22% | ||
| 97 | BIOGEN INC | 17,650 | 5,399,000 | 0.21% | ||
| 98 | ANADARKO PETE CORP | 59,000 | 5,001,000 | 0.19% | ||
| 99 | SUNPOWER CORP | 152,654 | 4,925,000 | 0.19% | ||
| 100 | ANIKA THERAPEUTICS INC | 116,223 | 4,777,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-029337, filed 2014.04.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
